MVR vs GAME vs QFN vs DFND vs HACK
MVR, GAME, QFN, DFND and HACK hold at least 184 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.65%0.67%
Fund size$628.0m$36.0m$80.0m$299.0m$1.2b
Holdings3744294551
1Y price return+14.1%+0.5%only priced since 2026-09-24−4.8%−23.4%+24.5%
Distribution yield2.48%2.33%2.21%3.87%3.16%
Look-through coverage100.0%98.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- QFN
- DFND
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldQFN28.7%DFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN14.0%DFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldQFN13.7%DFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN13.3%DFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN10.2%DFNDnot heldHACKnot held
and 174 more companies the funds hold